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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘26
RL icon
126
Ralph Lauren
RL
$20.1B
56 327 271 15.9%
SCHW
127
Charles Schwab
SCHW
$172B
56 962 906 7.84%
BP icon
128
BP
BP
$115B
55 426 371 20.4%
CACI icon
129
CACI
CACI
$13.6B
55 252 197 33.1%
GLW icon
130
Corning
GLW
$133B
55 956 901 39.5%
TDY icon
131
Teledyne Technologies
TDY
$28.8B
54 329 275 6.88%
LULU icon
132
lululemon athletica
LULU
$11.3B
54 338 284 10.4%
TSEM icon
133
Tower Semiconductor
TSEM
$26.1B
54 166 112 11.6%
RMD icon
134
ResMed
RMD
$32.1B
54 363 309 14.1%
PHM icon
135
Pultegroup
PHM
$22.6B
53 415 362 13.5%
ALGN icon
136
Align Technology
ALGN
$10.5B
53 271 218 12.1%
LECO icon
137
Lincoln Electric
LECO
$14.5B
52 272 220 0.04%
YUMC icon
138
Yum China
YUMC
$13.8B
52 237 185 0.05%
TXRH icon
139
Texas Roadhouse
TXRH
$10.8B
52 255 203 14.7%
ZBRA icon
140
Zebra Technologies
ZBRA
$17.6B
52 242 190 40.9%
SEIC icon
141
SEI Investments
SEIC
$12.6B
52 225 173 19.5%
AEM icon
142
Agnico Eagle Mines
AEM
$99B
52 402 350 26.1%
CCI icon
143
Crown Castle
CCI
$29.9B
51 390 339 7.26%
GDDY icon
144
GoDaddy
GDDY
$12.2B
51 252 201 13.5%
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.8B
51 406 355 24%
EBAY icon
146
eBay
EBAY
$48.5B
50 490 440 2.38%
PTC icon
147
PTC
PTC
$15.2B
50 285 235 23.6%
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
49 310 261 0.12%
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
49 457 408 3.33%
USFD icon
150
US Foods
USFD
$20.3B
48 277 229 8.14%
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